NUGL Inc. (NUGL)

USD 0.0

(44.44%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.82 Million 4.15 Million 5.55 Million 275.85 Thousand 352.27 Thousand 3428.00
Total Current Assets 945.41 Thousand 762.6 Thousand 819.32 Thousand 21.25 Thousand 10.27 Thousand 3428.00
Cash And Short Term Investments 191.75 Thousand 86.57 Thousand 134.31 Thousand 1607.00 7407.00 3428.00
Cash and Cash Equivalents 191.75 Thousand 86.57 Thousand 134.31 Thousand 1607.00 7407.00 3428.00
Short Term Investments - - - - - -
Net Receivables 249.99 Thousand 354.35 Thousand 299.86 Thousand 17.38 Thousand 2871.00 -
Inventory 456.77 Thousand 281.26 Thousand 310.61 Thousand - - -
Other Current Assets 46.88 Thousand 40.4 Thousand 74.53 Thousand 2267.00 - -
Total Non-Current Assets 2.88 Million 3.39 Million 4.73 Million 254.59 Thousand 341.99 Thousand -
Net PPE 1.96 Million 2.42 Million 3.71 Million 254.59 Thousand 339.72 Thousand -
Good Will And Intangible Assets 820.19 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 820.19 Thousand - - - - -
Long-Term Investments 100 Thousand 100 Thousand 100 Thousand - - -
Tax Assets -820.19 Thousand - - - - -
Other Non Current Assets 820.19 Thousand 870.29 Thousand 920.39 Thousand -1.00 2266.00 -
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 2.47 Million 2.36 Million 2.91 Million 310.53 Thousand 268.25 Thousand 565.92 Thousand
Total Current Liabilities 1.81 Million 1.51 Million 686.53 Thousand 310.53 Thousand 268.25 Thousand 565.92 Thousand
Account Payables 156.59 Thousand 274.89 Thousand 181.49 Thousand 21.92 Thousand 31.12 Thousand -
Tax Payables - - - - - -
Short Term Debt 890.24 Thousand 1.18 Million 491.48 Thousand 228.48 Thousand 121.03 Thousand 548 Thousand
Deferred Revenue - 1.00 - 1.00 - -
Other Current Liabilities 763.27 Thousand 60.87 Thousand 13.56 Thousand 60.12 Thousand 116.09 Thousand 17.92 Thousand
Total Non Current Liabilities 662.33 Thousand 849.72 Thousand 2.22 Million - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - 1.00 - - -
Total Equity 1.35 Million 1.79 Million 2.63 Million -34.67 Thousand 84.02 Thousand -562.49 Thousand
Stock Holders Equity 1.35 Million 1.79 Million 2.63 Million -34.67 Thousand 84.02 Thousand -562.49 Thousand
Common Stock 897.67 Thousand 868.72 Thousand 722.19 Thousand 47.61 Thousand 43.96 Thousand 45.12 Thousand
Retained Earnings -8.07 Million -7.24 Million -5.03 Million -4.17 Million -3.77 Million -617.62 Thousand
Accumulated other comprehensive income - - - - - -45.12 Thousand
Common Stock Equity 1.35 Million 1.79 Million 2.63 Million -34.67 Thousand 84.02 Thousand -562.49 Thousand
Capital Lease Obligation 662.33 Thousand 849.72 Thousand 2.22 Million - - -
Total Investments 100 Thousand 100 Thousand 100 Thousand - - -
Total Debt 1.55 Million 2.03 Million 2.72 Million 228.48 Thousand 121.03 Thousand 548 Thousand
Net Debt 1.36 Million 1.94 Million 2.58 Million 226.88 Thousand 113.62 Thousand 544.57 Thousand

Balance Sheet Charts